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Latest Philadelphia Financial Management of San Francisco Stock Portfolio

$495Million | No. of Holdings #43

Philadelphia Financial Management of San Francisco Performance

2026 Q2+3.04%
YTD+1.11%
2025+6.46%

About Philadelphia Financial Management of San Francisco and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $495.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are USAU, WLFC, HIG. The fund has invested 3.5% of it's portfolio in U S GOLD CORP and 3.4% of portfolio in WILLIS LEASE FIN CORP. <br><br> The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), HCI GROUP INC (HCI) and BREAD FINANCIAL HOLDINGS INC (BFH) stocks. They significantly reduced their stock positions in CAVCO INDS INC DEL (CVCO), AXIS CAP HLDGS LTD (AXS) and TRIUMPH FINANCIAL INC (TBK). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in WILLIS LEASE FIN CORP (WLFC), HARTFORD INSURANCE GROUP INC (HIG) and CORECIVIC INC (CXW). The fund showed a lot of confidence in some stocks as they added substantially to ASP ISOTOPES INC (ASPI), SKYLINE BLDRS GROUP HLDG LTD and GALLAGHER ARTHUR J & CO (AJG).
Philadelphia Financial Management of San Francisco Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$495Million
  as of Aug 14, 2026

Philadelphia Financial Management of San Francisco Annual Return Estimates Vs S&P 500

Our best estimate is that Philadelphia Financial Management of San Francisco, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
willis lease fin corp16,648,200
hartford insurance group inc15,730,100
corecivic inc14,559,200
ftai aviation ltd14,451,400
geo group inc14,305,200
lgi homes inc11,155,100
chubb limited10,324,400
equitable hldgs inc9,918,200
New stocks bought by Philadelphia Financial Management of San Francisco

Additions

Ticker% Inc.
asp isotopes inc107
skyline bldrs group hldg ltd57.14
gallagher arthur j & co50.00
u s gold corp18.12
legacy housing corp9.46
american intl group inc6.94
hamilton insurance group ltd5.00
Additions to existing portfolio by Philadelphia Financial Management of San Francisco

Reductions

Ticker% Reduced
cavco inds inc del-44.42
axis cap hldgs ltd-32.73
triumph financial inc-26.01
customers bancorp inc-9.63
gatx corp-0.61
Philadelphia Financial Management of San Francisco reduced stake in above stock

Sold off

Ticker$ Sold
target hospitality corp-15,002,400
mechanics bancorp-8,043,480
mediaalpha inc-4,464,000
sable offshore corp-7,495,490
ezcorp inc-9,432,660
openlane inc-9,380,470
lincoln natl corp ind-10,117,500
slide ins hldgs inc-5,040,000
Philadelphia Financial Management of San Francisco got rid off the above stocks

Sector Distribution

Philadelphia Financial Management of San Francisco, LLC has about 39.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Technology
Sector%
Financial Services39.9
Industrials21.6
Others16.7
Consumer Cyclical10.5
Basic Materials7.1
Technology2.4
1.7

Market Cap. Distribution

Philadelphia Financial Management of San Francisco, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
LARGE-CAP31
MID-CAP26.4
SMALL-CAP19.4
UNALLOCATED16.7
MICRO-CAP4.9
MEGA-CAP1.6

Stocks belong to which Index?

About 62.8% of the stocks held by Philadelphia Financial Management of San Francisco, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200042.7
Others37.2
S&P 50020.1
Top 5 Winners (%)%
ASPI
asp isotopes inc
27.3 %
LEGH
legacy housing corp
27.0 %
TBK
triumph financial inc
24.3 %
CVCO
cavco inds inc del
20.9 %
hamilton insurance group ltd
13.4 %
Top 5 Winners ($)$
LEGH
legacy housing corp
2.5 M
ASPI
asp isotopes inc
1.8 M
CVCO
cavco inds inc del
1.6 M
TBK
triumph financial inc
1.6 M
CUBI
customers bancorp inc
1.1 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-38.5 %
AIG
american intl group inc
-0.9 %
Top 5 Losers ($)$
NFE
new fortress energy inc
-0.1 M
AIG
american intl group inc
-0.1 M

Philadelphia Financial Management of San Francisco Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philadelphia Financial Management of San Francisco

Philadelphia Financial Management of San Francisco, LLC has 43 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. LEGH was the most profitable stock for Philadelphia Financial Management of San Francisco, LLC last quarter.

$364.67MTotal Value
72.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Philadelphia Financial Management of San Francisco, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Philadelphia Financial Management of San Francisco's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCS
Barclays Plc

Barclays Plc

BCS
Philadelphia Financial Management of San Francisco's holding in Barclays Plc over time
1.12%207,000
$5.56M
1.12%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Philadelphia Financial Management of San Francisco's holding in Cameco Corp over time
0.93%45,300
$4.61M
0.93%
new position